SMI Advisory Services, LLC
- SEC CIK
- 0001609008
- Latest filing
- Jul 9, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by SMI Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings
- Shares (Q2 2026)
- 71,925
- Value
- $2.26M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,925 | $2.26M | 0.4% | −240,819−77.0% | Reduced | Holders |
| Q1 2026 | 312,744 | $11.0M | 1.8% | −10,900−3.4% | Reduced | Holders |
| Q4 2025 | 323,644 | $11.3M | 2.0% | −15,699−4.6% | Reduced | Holders |
| Q3 2025 | 339,343 | $10.1M | 1.9% | −2,558−0.7% | Reduced | Holders |
| Q2 2025 | 341,901 | $8.76M | 1.7% | −3,384−1.0% | Reduced | Holders |
| Q1 2025 | 345,285 | $7.88M | 1.8% | +128,816+59.5% | Added | Holders |
| Q4 2024 | 216,469 | $4.44M | 1.0% | −92,633−30.0% | Reduced | Holders |
| Q3 2024 | 309,102 | $6.36M | 1.4% | +13,816+4.7% | Added | Holders |
| Q2 2024 | 295,286 | $5.42M | 1.3% | −207,030−41.2% | Reduced | Holders |
| Q1 2024 | 502,316 | $9.16M | 2.6% | −408,266−44.8% | Reduced | Holders |
| Q4 2023 | 910,582 | $14.3M | 3.6% | −2,008,397−68.8% | Reduced | Holders |
| Q3 2023 | 2,918,979 | $44.2M | 16.1% | – | No prior filing | Holders |
| Q2 2023 | – | – | – | – | Not filed | Holders |
| Q1 2023 | 3,438,358 | $48.5M | 16.2% | +92,719+2.8% | Added | Holders |
| Q4 2022 | 3,345,639 | $42.8M | 13.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,345,639 | $42.8M | 13.9% | +243,753+7.9% | Added | Holders |
| Q2 2022 | 3,101,886 | $44.0M | 15.7% | +468,316+17.8% | Added | Holders |
| Q1 2022 | 2,633,570 | $40.5M | 14.2% | +2,633,570 | New | Holders |